FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cross Country Healthcare
CCRN
$462M
| $2.87M | 0.16% |
108,040
-80
| -0.1% | -$2.13K |
|
177
Century Casinos
CNTY
$83.2M
| $2.87M | 0.16% |
407,750
+15,425
| +4% | +$108K |
|
178
Kimball Electronics
KE
$724M
| $2.83M | 0.16% |
125,270
-85
| -0.1% | -$1.92K |
|
179
Hawkins
HWKN
$3.49B
| $2.8M | 0.15% |
72,574
-50
| -0.1% | -$1.93K |
|
180
Customers Bancorp
CUBI
$2.13B
| $2.74M | 0.15% |
96,504
+87,944
| +1,027% | +$2.49M |
|
|
CIR
181
DELISTED
CIRCOR International, Inc
CIR
| $2.66M | 0.15% |
111,110
-85
| -0.1% | -$2.04K |
|
182
Intrepid Potash
IPI
$379M
| $2.66M | 0.15% |
92,165
+52,235
| +131% | +$1.51M |
|
183
Enhabit
EHAB
$395M
| $2.63M | 0.14% |
199,500
+87,625
| +78% | +$1.15M |
|
184
Vaalco Energy
EGY
$399M
| $2.61M | 0.14% |
573,340
+441,145
| +334% | +$2.01M |
|
185
Entravision Communication
EVC
$226M
| $2.61M | 0.14% |
543,380
-365
| -0.1% | -$1.75K |
|
186
Universal Electronics
UEIC
$64M
| $2.58M | 0.14% |
123,935
-33,840
| -21% | -$704K |
|
187
First Financial Corporation Common Stock
THFF
$695M
| $2.55M | 0.14% |
55,420
-30
| -0.1% | -$1.38K |
|
188
Artesian Resources
ARTNA
$343M
| $2.54M | 0.14% |
43,280
-645
| -1% | -$37.8K |
|
189
Kennametal
KMT
$1.67B
| $2.52M | 0.14% |
104,820
+13,870
| +15% | +$334K |
|
190
Kelly Services Class A
KELYA
$489M
| $2.47M | 0.14% |
146,035
-95
| -0.1% | -$1.61K |
|
191
NVE Corp
NVEC
$323M
| $2.26M | 0.12% |
34,925
-20
| -0.1% | -$1.3K |
|
192
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.14M | 0.12% |
233,839
-160
| -0.1% | -$1.46K |
|
193
Vanda Pharmaceuticals
VNDA
$272M
| $2.09M | 0.12% |
+282,268
| New | +$2.09M |
|
194
First Bancorp
FNLC
$305M
| $2.05M | 0.11% |
68,415
-40
| -0.1% | -$1.2K |
|
195
Horizon Bancorp
HBNC
$853M
| $2.01M | 0.11% |
133,006
-85
| -0.1% | -$1.28K |
|
196
Vishay Precision Group
VPG
$394M
| $1.88M | 0.1% |
48,690
-30
| -0.1% | -$1.16K |
|
197
DNOW Inc
DNOW
$1.67B
| $1.87M | 0.1% |
147,255
-95
| -0.1% | -$1.21K |
|
|
LSEA
198
DELISTED
Landsea Homes
LSEA
| $1.81M | 0.1% |
347,825
-251
| -0.1% | -$1.31K |
|
|
SAGE
199
DELISTED
Sage Therapeutics
SAGE
| $1.8M | 0.1% |
47,180
-3,676
| -7% | -$140K |
|
200
Ceco Environmental
CECO
$1.67B
| $1.79M | 0.1% |
152,975
+66,370
| +77% | +$775K |
|